MG

Mather Group Portfolio holdings

AUM $9.91B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$67.1M
3
+$36.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$20.3M

Top Sells

1
+$40.6M
2
+$17.6M
3
+$12.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.35M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.08M

Sector Composition

1 Industrials 7.14%
2 Technology 1.83%
3 Financials 1.62%
4 Consumer Staples 1.1%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$377K 0.01%
5,041
-7,925
327
$374K 0.01%
1,918
+91
328
$372K 0.01%
+19,238
329
$369K 0.01%
15,306
+62
330
$365K 0.01%
3,256
+95
331
$364K 0.01%
3,231
-404
332
$362K 0.01%
+6,732
333
$359K 0.01%
5,808
+1,707
334
$357K 0.01%
1,754
+232
335
$356K 0.01%
7,489
-247
336
$351K 0.01%
+9,495
337
$351K 0.01%
3,178
-1,519
338
$349K 0.01%
+5,535
339
$348K 0.01%
+4,429
340
$347K 0.01%
+7,365
341
$346K 0.01%
2,780
+45
342
$343K 0.01%
1,675
-27
343
$339K 0.01%
3,525
+97
344
$339K 0.01%
+1,016
345
$339K 0.01%
20,394
+3,249
346
$339K 0.01%
1,553
-65
347
$338K 0.01%
+5,923
348
$333K 0.01%
2,006
-138
349
$333K 0.01%
4,626
-12
350
$331K 0.01%
8,537
12 13
14
15 16